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  1. 1
    Do State-owned Enterprises in Brazil Require a Risk Premium Factor?

    Do State-owned Enterprises in Brazil Require a Risk Premium Factor? by Rafaela Vitoria, Aureliano Angel Bressan, Robert Aldo Iquiapaza

    Published 2020-01-01
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  2. 2
    Análise da exposição a perdas dos ETFs brasileiros conforme as técnicas de avaliação de risco de mercado Value at Risk (VaR) e Expected Shortfall (ES)

    Análise da exposição a perdas dos ETFs brasileiros conforme as técnicas de avaliação de risco de mercado Value at Risk (VaR) e Expected Shortfall (ES) by Getúlio Alves de Souza Mato, Robert Aldo Iquiapaza, Bruno Pérez Ferreira

    Published 2014-01-01
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